Company Summary
DV8 DV8 PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 04 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.30 0.51 / 0.21 N/A 0.90 1,430.42 429.12 274.67 5.46 -2.95
News
Date/Time Subject
24 Nov 2020 12:56   Plan and Progress Report in solving the Caution (C) Sign on the security of DV8 Public Company Limited
16 Nov 2020 12:56   Notification convening date of the Public Presentation
13 Nov 2020 08:53   C sign posted on DV8's securities
12 Nov 2020 20:51   Financial Statement Quarter 3/2020 (Reviewed)(Revised)
12 Nov 2020 17:47   Financial Performance Quarter 3 (F45) (Reviewed)
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Company Profile
Address Room no. 191/43, 21st Floor, CTI Tower, 191, Ratchadaphisek Road, Klong Toey Sub-District, Klong Toey District Bangkok 10110
Telephone 0-2204-2601-11
Fax 0-2204-2615
URL http://www.demetercorporation.com
  Annual Report 2019
Establish Date 29/06/1978 Listed Date 09/07/1979
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 05/09/2012

Market/Industry/Sector Change
Effective Date 05/01/2015
Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
Current Market/Industry/Sector mai  / Services / Services

Business
The Company is engaged in the business of Media, Innovation and renewable energy.

Free Float 08 Jul 2020 26 Mar 2019
% /Shareholders
42.61% 2,334 75.45% 2,998
Foreign Shareholders 0.02% (As of 04/12/2020) Foreign Limit 25.00%
NVDR Shareholders  0.80% (As of 04/12/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
5 Days - -1.68 -0.98
20 Days - -7.17 -4.42
60 Days -3.23 -13.47 -8.55
120 Days -14.29 -36.37 -24.29
YTD -34.78 -47.38 -39.02
P/E (X) N/A 70.83 67.57
P/BV (X) 0.90 2.65 1.73
Turnover Ratio (%) N/A 0.34 0.37

Top 10 Major Shareholders(@08 Jul 2020) Share %
1. MR. BOONCHAI KASAMVILAS 240,738,453 16.83
2. น.ส. สุนันท์ งามอัครกุล 140,668,431 9.83
3. MR. UTHAIPUN JIRAKULPONGTHORN 127,046,100 8.88
4. น.ส. ศรีวรรณ รักตพงศ์ไพศาล 98,799,800 6.91
5. MR. NATHAPHOL KASAMVILAS 87,986,424 6.15
6. MR. THANARATH THANAVUTWATTHANA 63,230,000 4.42
7. MR. TAWAT THANAVUTWATTHANA 61,238,100 4.28
8. นาย ชัยพร จารุจันทนากุล 60,000,000 4.19
9. MISS ORANUJ THANAVUTVATTHANA 50,159,100 3.51
10. น.ส. นลินภัสร์ กิตติสุรีย์ธร 46,604,400 3.26

Management Position
1. Mr. NUMCHAI LOWATTANATAKUL CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
2. POL. MAJ. GEN. PRAYONT LASUA VICE CHAIRMAN OF THE BOARD OF DIRECTORS
3. Ms. SUREEPORN UDOMPOLVANICH CHIEF EXECUTIVE OFFICER / DIRECTOR
4. Mr. PRACHUAB UJJIN DIRECTOR
5. Mr. THANARATH THANAVUTWATTHANA DIRECTOR
6. Mr. CHOTIPHUN TIAVIWAT DIRECTOR
7. Mr. TANAI CHARINSARN DIRECTOR
8. Mr. SORASAK SAENSOMBAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. POONSUK TOCHANAKARN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
04 Dec 2020		 2019
30 Dec 2019		 2018
28 Dec 2018
Listed share (M.) 1,430.42  1,430.42  587.41 
Market Cap (MB.) 429.12  657.99  293.70 
Price (B./share) 0.30  0.46  0.49 
BVPS (B./Share) 0.33  0.41  0.85 
P/BV (X) 0.90  1.12  0.59 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 15.06  177.13  137.13 
Value Trade/Day (MB.) 0.36  6.26  6.25 
Beta 1.04  2.49  1.77 
 
Rate of Return YTD  2019  2018 
Price Change (%) -34.78  -5.58  -87.44 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A  N/A 
Dividend Policy The Company gains the net profits after deductions of corporate income tax and legal reserves (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2020)
MR. JADESADA HUNGSAPRUEK/KARIN AUDIT COMPANY LIMITED
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 283.73 10.50 7.86 12.96 9.55
A/R Net 157.44 71.69 94.38 62.62 73.92
Inventories 28.67 12.28 12.23 12.96 -
Current Assets 473.09 516.93 509.26 113.20 280.31
PP&E Net 18.66 16.11 14.76 19.32 34.52
Total Assets 607.81 605.61 532.98 420.31 809.36
OD - - - - -
A/P Net 88.66 11.37 10.15 10.80 15.68
Current portion of LT 1.17 0.50 0.26 0.95 1.89
Current Liabilities 91.99 14.03 41.61 59.78 22.44
Non-Current Liabilities 24.18 4.28 4.35 5.00 6.54
Total Liabilities 116.17 18.30 45.96 64.78 28.98
Authorized Capital 1,430.42 1,762.22 1,762.22 590.55 590.55
Paid-Up Capital 1,430.42 1,430.42 1,430.42 587.41 587.41
Premium (Discount) on Share Capital 1,026.31 1,026.31 1,026.31 1,447.81 1,447.81
Other Surplus (Deficit) -6.60 -6.60 -6.60 -6.60 -6.60
Retained Earnings (Deficit) -1,971.58 -1,862.81 -1,963.10 -1,673.09 -1,256.38
Treasury Stock - - - - -
Shareholders' Equity 478.54 587.31 487.02 355.53 774.02
Minority Interest 13.11 - - - 6.35
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Statement of Comprehensive Income (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 76.31 19.19 40.92 0.61 43.71
Other Income 30.22 11.34 14.13 13.13 15.34
Total Revenues 106.52 30.52 55.05 13.75 59.05
COGs 53.27 22.05 42.76 - 22.39
SG&A 46.83 32.04 40.45 47.78 105.23
Total Expenses 113.00 203.10 327.88 432.99 267.61
EBITDA 5.46 -167.91 -266.41 -410.94 -175.08
Depre. & Amor. 11.94 4.66 6.42 8.30 33.48
EBIT -6.48 -172.57 -272.83 -419.25 -208.56
Net Profit -8.55 -172.69 -272.97 -419.61 -206.58
EPS (B.) -0.01 -0.19 -0.26 -0.71 -0.36
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Statement of Cash Flow (MB.) 9M/2020 
(01/01/20 
-30/09/20) 		 9M/2019 
(01/01/19 
-30/09/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -43.26 -124.77 -176.37 -70.35 -33.50
Investing Cash Flow 320.97 -299.15 -249.08 75.81 -43.35
Financing Cash Flow -1.83 421.47 420.35 -1.89 68.54
Net Cash Flow 275.87 -2.45 -5.10 3.41 -8.31
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Annualized: ROE, ROA
Ratios 9M/2020  9M/2019  2019  2018 
Current Ratio (X) 5.14 36.85 12.24 1.89
ROE (%) -20.42 -58.46 -64.80 -74.30
ROA (%) -17.59 -56.21 -57.24 -68.19
D/E (X) 0.24 0.03 0.09 0.18
Total Asset Turnover (X) 0.22 0.06 0.12 0.02
Gross Profit Margin (%) 30.19 -14.90 -4.48 100.00
EBIT Margin (%) -6.08 -565.37 -495.59 -3,050.17
Net Profit Margin (%) -8.02 -565.75 -495.85 -3,052.80

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
31 May 2019 XR 843,008,420 1,430,416,192 1.00

Growth Rate (%) 9M/2020  9M/2019  2019  2018 
Sales Growth 297.68 3,035.31 6,586.51 -98.60
COGs Growth 141.62 N/A N/A -100.00
Total Revenue Growth 248.99 167.41 300.52 -76.72
Total Expense Growth -44.36 -29.05 -24.28 61.80
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 9M/2020  9M/2019  2019  2018 
A/R Turnover (Times) 0.86 0.29 0.52 0.01
Avg. Collection Period (Days) 426.52 1,268.11 700.19 40,715.61
Inventory Turnover (Times) 3.61 1.78 3.39 -
Avg. Inventory Period (Days) 101.01 205.63 107.54 N/A
A/P Turnover (Times) 1.48 2.00 4.08 -
Avg. Payment Period (Days) 246.76 182.94 89.44 N/A
Cash Cycle (Days) 280.78 1,290.80 718.30 40,715.61


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
C 16 Nov 2020 -
NP 16 May 2019 22 Jun 2020

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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